Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership2,218,190 shares
Latest Disclosed Value $ 251,564,875
Cullen Capital Management, LLC reports 3.67% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,218,190 shares of Citigroup Inc. (CL:C) valued at $251,564,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,302,748 shares of Citigroup Inc.. This represents a change in shares of -3.67% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Citigroup COM 172967424 2,218,190 -84,558 -3.67 251,565 -6.38 2.5794
2026-02-13 2025-12-31 13F Citigroup COM 172967424 2,302,748 -153,832 -6.26 268,708 7.77 2.9347
2025-11-05 2025-09-30 13F Citigroup COM 172967424 2,456,580 -300,784 -10.91 249,343 6.24 2.7277
2025-09-30 2025-06-30 13F Citigroup COM 172967424 2,757,364 -39,004 -1.39 234,707 18.23 2.6727
2025-05-15 2025-03-31 13F Citigroup COM 172967424 2,796,368 -167,457 -5.65 198,514 -4.85 2.2931
2025-02-13 2024-12-31 13F Citigroup COM 172967424 2,963,825 747,974 33.76 208,624 50.40 2.4299
2024-11-12 2024-09-30 13F Citigroup COM 172967424 2,215,851 -103,653 -4.47 138,712 -5.76 1.5099
2024-08-13 2024-06-30 13F Citigroup COM 172967424 2,319,504 -52,841 -2.23 147,196 -1.89 1.6952
2024-05-15 2024-03-31 13F Citigroup COM 172967424 2,372,345 1,078,407 83.34 150,027 125.40 1.6702
2024-02-14 2023-12-31 13F Citigroup COM 172967424 1,293,938 -2,086,862 -61.73 66,560 -52.13 0.9872
2023-11-14 2023-09-30 13F Citigroup COM 172967424 3,380,800 -101,686 -2.92 139,052 -13.27 1.6233
2023-08-15 2023-06-30 13F Citigroup COM 172967424 3,482,486 138,413 4.14 160,334 2.25 1.4314
2023-05-15 2023-03-31 13F Citigroup COM 172967424 3,344,073 979,084 41.40 156,804 46.76 1.4348
2023-02-16 2022-12-31 13F Citigroup COM 172967424 2,364,989 -698,020 -22.79 106,843 -16.29 1.3712
2022-11-10 2022-09-30 13F Citigroup COM 172967424 3,063,009 467,326 18.00 127,636 6.92 1.3675
2022-08-11 2022-06-30 13F Citigroup COM 172967424 2,595,683 -77,348 -2.89 119,375 -16.37 1.1988
2022-05-03 2022-03-31 13F Citigroup COM 172967424 2,673,031 395,534 17.37 142,740 3.78 1.3141
2022-02-10 2021-12-31 13F Citigroup COM 172967424 2,277,497 -59,383 -2.54 137,538 -16.14 1.2892
2021-11-05 2021-09-30 13F Citigroup COM 172967424 2,336,880 43,158 1.88 164,002 1.06 1.6113
2021-08-04 2021-06-30 13F Citigroup COM 172967424 2,293,722 119,751 5.51 162,281 2.61 1.5688
2021-05-10 2021-03-31 13F Citigroup COM 172967424 2,173,971 1,687,183 346.60 158,156 426.92 1.7089
2021-01-26 2020-12-31 13F Citigroup COM 172967424 486,788 10,110 2.12 30,015 46.06 1.6668
2020-11-02 2020-09-30 13F Citigroup COM 172967424 476,678 265,880 126.13 20,550 90.77 1.1903
2020-07-31 2020-06-30 13F Citigroup COM 172967424 210,798 -392,377 -65.05 10,772 -57.60 0.6059
2020-05-13 2020-03-31 13F/A-1 Citigroup COM 172967424 603,175 590,495 4,656.90 25,406 2,408.00 1.4651
2020-05-05 2020-03-31 13F Citigroup COM 172967424 1,684,677 1,671,997 70,959 1,726,795.0733
2020-01-31 2019-12-31 13F Citigroup COM 172967424 12,680 -4,420 -25.85 1,013 -14.23 0.0397
2019-11-15 2019-09-30 13F Citigroup COM 172967424 17,100 0 0.00 1,181 -1.42 0.0474
2019-07-30 2019-06-30 13F Citigroup COM 172967424 17,100 0 0.00 1,198 12.59 0.0468
2019-05-15 2019-03-31 13F Citigroup COM 172967424 17,100 0 0.00 1,064 19.55 0.0420
2019-02-14 2018-12-31 13F Citigroup COM 172967424 17,100 0 0.00 890 -27.47 0.0384
2018-11-15 2018-09-30 13F Citigroup COM 172967424 17,100 0 0.00 1,227 7.26 0.0452
2018-08-14 2018-06-30 13F Citigroup COM 172967424 17,100 0 0.00 1,144 -0.87 0.0433
2018-05-14 2018-03-31 13F Citigroup COM 172967424 17,100 0 0.00 1,154 -9.28 0.0409
2018-02-15 2017-12-31 13F Citigroup COM 172967424 17,100 0 0.00 1,272 2.25 0.0436
2017-11-14 2017-09-30 13F Citigroup COM 172967424 17,100 0 0.00 1,244 8.74 0.0433
2017-08-16 2017-06-30 13F Citigroup COM 172967424 17,100 0 0.00 1,144 11.83 0.0402
2017-05-11 2017-03-31 13F Citigroup COM 172967424 17,100 0 0.00 1,023 0.69 0.0360
2017-02-13 2016-12-31 13F Citigroup COM 172967424 17,100 0 0.00 1,016 25.74 0.0350
2016-11-15 2016-09-30 13F Citigroup COM 172967424 17,100 0 0.00 808 11.45 0.0273
2016-08-15 2016-06-30 13F Citigroup COM 172967424 17,100 0 0.00 725 1.54 0.0256
2016-05-12 2016-03-31 13F Citigroup COM 172967424 17,100 0 0.00 714 -19.32 0.0253
2016-01-29 2015-12-31 13F Citigroup COM 172967424 17,100 6,500 61.32 885 68.25 0.0299
2015-11-12 2015-09-30 13F Citigroup COM 172967424 10,600 0 0.00 526 -10.24 0.0184
2015-08-13 2015-06-30 13F Citigroup COM 172967424 10,600 0 0.00 586 7.33 0.0187
2015-05-14 2015-03-31 13F Citigroup COM 172967424 10,600 0 0.00 546 -4.88 0.0153
2015-02-12 2014-12-31 13F Citigroup COM 172967424 10,600 0 0.00 574 4.55 0.0156
2014-11-13 2014-09-30 13F Citigroup COM 172967424 10,600 0 0.00 549 10.02 0.0151
2014-08-11 2014-06-30 13F Citigroup COM 172967424 10,600 0 0.00 499 -1.19 0.0130
2014-05-14 2014-03-31 13F Citigroup COM 172967424 10,600 0 0.00 505 -8.51 0.0137
2014-02-13 2013-12-31 13F Citigroup COM 172967424 10,600 0 0.00 552 7.39 0.0145
2013-11-14 2013-09-30 13F Citigroup COM 172967424 10,600 0 0.00 514 1.18 0.0146
2013-08-14 2013-06-30 13F Citigroup COM 172967424 10,600 10,600 508 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.